Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,731 GBP2024-03-31
28,118 GBP2023-03-31
Debtors
8,341 GBP2024-03-31
5,532 GBP2023-03-31
Cash at bank and in hand
31,055 GBP2024-03-31
19,397 GBP2023-03-31
Current Assets
39,396 GBP2024-03-31
24,929 GBP2023-03-31
Creditors
Current
17,116 GBP2024-03-31
7,101 GBP2023-03-31
Net Current Assets/Liabilities
22,280 GBP2024-03-31
17,828 GBP2023-03-31
Total Assets Less Current Liabilities
47,011 GBP2024-03-31
45,946 GBP2023-03-31
Net Assets/Liabilities
42,312 GBP2024-03-31
40,601 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
42,282 GBP2024-03-31
40,571 GBP2023-03-31
Equity
42,312 GBP2024-03-31
40,601 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,298 GBP2024-03-31
33,298 GBP2023-03-31
Furniture and fittings
1,467 GBP2024-03-31
1,060 GBP2023-03-31
Computers
1,660 GBP2024-03-31
1,660 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,425 GBP2024-03-31
36,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,142 GBP2024-03-31
7,056 GBP2023-03-31
Furniture and fittings
722 GBP2024-03-31
429 GBP2023-03-31
Computers
830 GBP2024-03-31
415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,694 GBP2024-03-31
7,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,086 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
293 GBP2023-04-01 ~ 2024-03-31
Computers
415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,156 GBP2024-03-31
26,242 GBP2023-03-31
Furniture and fittings
745 GBP2024-03-31
631 GBP2023-03-31
Computers
830 GBP2024-03-31
1,245 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,321 GBP2024-03-31
5,261 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20 GBP2024-03-31
271 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,341 GBP2024-03-31
5,532 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,507 GBP2024-03-31
986 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,227 GBP2024-03-31
733 GBP2023-03-31
Other Creditors
Current
5,382 GBP2024-03-31
5,382 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31